NAVPU

Net Asset Value per Unit (NAVPU)

What are Unit Investment Trust Funds

Investors of any level of expertise and investment capacity can put their money in a basket of different kinds of investments through UITFs. There are several UITFs to choose from, each catering to a particular investment goal. They’re open-ended investments, meaning you get to choose when you put your money in and when you withdraw.

Updated as of March 27, 2024

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.836119
Metro Max-5 Bond Fund2.185923
Metro Max-3 Bond Fund2.218640
Metro Corporate Bond Fund1.204342
Metro Balanced Fund3.385399
Metro Equity Fund2.379856
Metro Philippine Equity Index Tracker Fund1.028511
Metro High Dividend Yield Unit Paying Fund0.982994
Metro Unit Paying Fund0.962919
Metro Short Term Fund1.189156
Metrobank PERA Money Market Fund1.055537
Metrobank PERA Bond Fund1.050582
Metrobank PERA Equity Fund1.071994
Metro$ Max-3 Bond Fund1.831617
Metro$ Max-5 Bond Fund2.136220
Metro$ Short Term Fund1.430214
Metro$ Money Market Fund1.091270
Metro$ Asian Investment Grade Bond Fund 1.118970
Metro Aspire Bond Feeder Fund1.185930
Metro Aspire Balanced Feeder Fund1.027450
Metro Aspire Equity Feeder Fund1.024274

Updated as of March 26, 2024

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund1.889411
Metro$ China Equity Feeder Fund0.920067
Metro$ Japan Equity Feeder Fund1.173507
Metro$ US Investment Grade Corp Bond Feeder Fund0.998049
Metro Clean Energy Equity Feeder Fund1.144702
Metro$ Eurozone Equity Feeder Fund1.196208

Updated as of March 25, 2024

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.829681
Metro$ World Equity Feeder Fund1.624083

View the cumulative performance of My Choice Investment funds by clicking the links below

Latest performance*
Previous banking day’s performance

*Updated as of latest available NAVPU

Understanding the Net Asset Value per Unit

Net Asset Value per Unit, or NAVPU, on the other hand, is the underlying value of each unit. NAVPU is important because it allows you to compare how different schemes are trading, even though they may have very different prices. A large difference between price and NAVPU suggests that the market believes that either some better pricing is available, or that the NAV is overstated.

Investing in a Unit Investment Trust Fund (UITF) means you are buying units of participation. The amount of units you get depends on how much money you invest. How much each unit is worth will depend on the Net Asset Value Per Unit (NAVPU) which is the current market value of each unit of participation in the fund.

NAVPU Computation Method

NAVPU (net asset value per unit) is the total market value of the investment fund minus expenses and liabilities, divided by total number of units of participation.

How to understand and interpret NAVPU

To determine the value of your UITF investment, simply multiply the net asset value per unit (NAVPU) by the number of units of participation acquired. The value of the NAVPU changes daily depending on current market conditions

NAVPU will be different for various funds because the value of their investments will be different.